ELITA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272952585

KRS0000888444

Share capital5,000.00 zł

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address

AL. NIEPODLEGŁOŚCI 26 / U 1, 70-412 SZCZECIN

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Register Data

Full name

ELITA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. NIEPODLEGŁOŚCI 26 / U 1, 70-412 SZCZECIN

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NIP

5272952585

REGON

388420164

KRS

0000888444

Legal form

limited liability company

Register Address

AL. NIEPODLEGŁOŚCI 26 / U 1, 70-412 SZCZECIN

Date of registration in KRS

2021-03-12

Date of commencement of economic activity

2021-03-12

Act signature

RDF/712571/25/785

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

58.29.Z - Publishing of other software

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL57 1140 1010 0000 3315 5800 1001

PL30 1140 1010 0000 3315 5800 1002

PL03 1140 1010 0000 3315 5800 1003

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

George Alan Sanders

Member Of The Board

Claus Gemal Rasmussen

Member Of The Board, 59 years old

shareholders

EDITEC SOFTWARE SOLUTIONS LIMITED

50% 50 udziałów o łącznej wartości 2.500 złotych

SB SOFTWARE LIMITED

25% 25 udziałów o łącznej wartości 1.250 złotych

SB SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

25% 25 udziałów o łącznej wartości 1.250 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,2	2,7	1,8	-33,3
EBITDA	2,2	2,6	2	-24,9
Short time liabilities	0,3	0,4	0,4	10,6
Equity capital	2	2,4	1,6	-33,3
Operating profit (EBIT)	2,2	2,6	2	-24,9
Assets	2,3	2,8	2	-27,3
Net profit (loss)	2	2,4	1,6	-33,3
Cash	2,3	2,2	1,4	-33,4
Liabilities and provisions for liabilities	0,3	0,4	0,4	10,6
Net income from sale	4,9	6,6	7,1	7,1
Working assets	2,3	2,8	2	-27,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	99,7	99,8	99,7	-0,1
Equity capital to total assets	86	86,4	79,2	-7,2
Gross profit margin	44,7	40,2	25	-15,2
EBITDA Margin	44,2	39,9	27,9	-12
	Days	Days	Days	Days
Short term commitment turnover cycle	24	21	22	1

Current financial liquidity indicator	7.147750377655029	7.326033592224121	4.817850112915039	-2,5
Net dept to EBITDA	-1.047808051109314	-0.8169780969619751	-0.7243722677230835	0,1